SOMO LT, UAB - financials and debts

Company age: 15 y. 0 mo.

Update

SOMO LT - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 24,941 17,464 33,796 40,703 29,916 44,918 38,015 44,022
Profit before tax 1,565 -1,674 1,313 3,976 -7,919 3,861 176 -4,555
Net profit 1,565 -1,674 945 3,577 -7,919 3,861 176 -4,555
Equity -2,254 -3,928 -2,983 593 -7,326 -3,465 -3,289 -7,844
Liabilities 18,588 9,203 8,251 4,536 14,413 15,187 14,875 20,108
Non-current assets 1,124 223 1,412 531 2,650 3,627 2,182 1,354
Current assets 15,210 5,052 3,856 4,598 4,437 8,095 9,404 10,910
Total assets 16,334 5,275 5,268 5,129 7,087 11,722 11,586 12,264
Taxes paid
STI taxes - - - - - 3,741 5,542 4,774
Financial indicators
Revenue change y/y -9.7% -30.0% +93.5% +20.4% -26.5% +50.1% -15.4% +15.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.6% -31.7% 17.9% 69.7% -111.7% 32.9% 1.5% -37.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 603.2% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 6.3% -9.6% 2.8% 8.8% -26.5% 8.6% 0.5% -10.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.3% -9.6% 3.9% 9.8% -26.5% 8.6% 0.5% -10.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 7.6 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,597 17,464 33,796 40,703 17,095 33,689 38,015 44,022

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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SOMO LT - Social security debts

The amount of overdue SODRA debt for the company SOMO LT as of the last working day is: 633 €

From To Debt, €
2026-09-20 2026-09-21 632.70
2026-09-16 2026-09-17 632.70
2026-08-19 2026-08-19 638.57
2026-08-16 2026-08-17 5.44
2026-07-29 2026-08-14 5.44
2026-07-24 2026-07-28 205.40
2026-07-23 2026-07-23 638.57
2026-07-19 2026-07-22 633.13
2026-07-16 2026-07-17 633.13
2026-07-13 2026-07-13 76.15
2026-07-09 2026-07-12 217.91
2026-07-08 2026-07-08 263.87
2026-06-26 2026-07-07 532.56
2026-06-16 2026-06-25 633.13
2026-05-27 2026-05-31 38.46
2026-05-26 2026-05-26 336.44
2026-05-17 2026-05-25 423.40
2026-05-03 2026-05-14 1.32
2026-04-24 2026-04-29 1.32
2026-01-21 2026-01-26 424.79
2026-01-16 2026-01-20 420.53
2026-01-01 2026-01-07 20.70
2025-12-30 2025-12-30 61.48
2025-12-17 2025-12-29 420.53
2025-12-02 2025-12-02 155.22
2025-11-18 2025-12-01 420.53
2025-10-23 2025-10-23 362.15
2025-10-16 2025-10-22 360.70
2025-09-07 2025-09-07 60.97
2025-09-01 2025-09-03 60.97
2025-08-31 2025-08-31 282.42
2025-08-25 2025-08-27 393.66
2025-07-24 2025-08-06 2.59
2025-06-26 2025-06-26 59.44
2025-06-17 2025-06-25 422.08
2025-05-27 2025-05-27 296.78
2025-05-16 2025-05-26 419.75
2025-04-24 2025-04-28 2.67
2025-04-04 2025-04-06 10.02
2025-04-03 2025-04-03 290.30
2025-03-31 2025-04-02 310.57
2025-03-18 2025-03-30 421.77
2025-01-27 2025-02-13 0.69
2025-01-24 2025-01-26 17.71
2025-01-22 2025-01-23 422.77
2025-01-16 2025-01-21 421.64
2024-12-22 2024-12-22 416.24
2024-12-17 2024-12-20 419.74
2024-09-17 2024-09-18 493.08
2024-08-27 2024-09-16 71.00
2024-08-20 2024-08-26 121.98
2024-08-19 2024-08-19 422.06
2024-07-24 2024-07-24 2.98
2024-06-27 2024-07-14 126.94
2024-06-18 2024-06-26 421.81
2024-05-29 2024-05-29 31.62
2024-05-27 2024-05-28 167.58
2024-05-23 2024-05-26 300.00
2024-05-16 2024-05-22 427.21
2024-04-24 2024-05-15 5.13
2024-04-03 2024-04-03 12.32
2024-03-25 2024-04-01 12.32
2024-03-19 2024-03-24 417.34
2024-03-18 2024-03-18 556.39
2024-03-14 2024-03-17 139.05
2024-03-07 2024-03-13 272.14
2024-03-05 2024-03-06 456.95
2024-03-01 2024-03-04 504.75
2024-02-29 2024-02-29 614.07
2024-02-19 2024-02-28 633.13
2024-01-23 2024-01-25 643.12
2024-01-16 2024-01-22 633.13
2023-12-28 2024-01-01 183.33
2023-12-18 2023-12-27 633.13
2023-12-12 2023-12-13 62.91
2023-12-11 2023-12-11 271.84
2023-12-04 2023-12-10 452.79
2023-11-16 2023-12-03 633.74
2023-10-30 2023-11-15 0.61
2023-10-26 2023-10-29 631.54
2023-10-25 2023-10-25 632.15
2023-10-17 2023-10-24 633.13
2023-08-17 2023-08-20 421.29
2023-06-16 2023-08-01 1.21
2023-05-16 2023-05-17 1.21
2023-05-02 2023-05-14 1.21
2023-04-27 2023-04-28 1.21
2023-04-25 2023-04-25 1.21
2023-03-16 2023-03-19 260.77
2023-02-17 2023-02-21 260.77
2023-01-23 2023-01-24 101.26
2023-01-17 2023-01-22 98.82
2022-11-21 2022-12-15 259.16
2022-11-17 2022-11-18 259.16
2022-08-23 2022-09-14 0.23
2022-07-27 2022-08-15 1.89
2022-07-26 2022-07-26 1.66
2022-07-25 2022-07-25 1.89
2022-07-18 2022-07-19 260.77
2022-06-16 2022-06-19 257.42
2022-04-25 2022-04-28 369.03
2022-04-19 2022-04-24 365.68
2022-03-21 2022-03-30 233.00
2022-03-16 2022-03-20 633.45
2022-01-28 2022-03-15 0.32
2022-01-18 2022-01-26 420.52
2021-12-16 2021-12-16 422.08
2021-11-16 2021-11-17 83.64
2021-09-16 2021-09-26 337.67

SOMO LT - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company SOMO LT is: 1,161 €

From To Overdue, €
2026-09-17 2026-09-21 1161.11
2026-09-07 2026-09-16 1056.64
2026-09-01 2026-09-06 1094.9
2026-08-27 2026-08-31 1093.45
2026-08-22 2026-08-26 1090.43
2026-08-17 2026-08-21 1222.78
2026-08-03 2026-08-16 587.79
2026-07-16 2026-08-02 579.5
2026-07-03 2026-07-15 584.13
2026-06-30 2026-07-02 579.47
2026-06-16 2026-06-29 579.31
2026-06-03 2026-06-15 4.34
2026-06-01 2026-06-02 525.88
2026-05-29 2026-05-31 525.46
2026-05-15 2026-05-28 521.54
2026-05-06 2026-05-14 0.66
2026-05-01 2026-05-05 5.79
2026-04-30 2026-04-30 1.5
2026-04-26 2026-04-27 572.49
2026-04-24 2026-04-25 577.39
2026-04-17 2026-04-23 630.33
2026-04-01 2026-04-16 2.7
2026-03-27 2026-03-31 44.95
2026-03-22 2026-03-26 112.93
2026-03-18 2026-03-21 2.1
2026-03-13 2026-03-17 556.53
2026-03-11 2026-03-12 0.13
2026-03-08 2026-03-10 644.0
2026-03-02 2026-03-07 1294.16
2026-02-21 2026-03-01 1290.53
2026-02-18 2026-02-20 1267.53
2026-02-14 2026-02-17 1254.62
2025-12-08 2026-02-13 0.12
2025-12-06 2025-12-07 2.57
2025-12-05 2025-12-05 6.67
2025-12-03 2025-12-04 80.91
2025-12-01 2025-12-02 206.56
2025-11-30 2025-11-30 201.49
2025-11-28 2025-11-29 250.87
2025-11-27 2025-11-27 318.85
2025-11-18 2025-11-26 749.0
2025-11-02 2025-11-17 0.99
2025-10-16 2025-10-21 352.16
2025-09-16 2025-10-15 2.4
2025-09-09 2025-09-15 351.88
2025-09-02 2025-09-08 65.94
2025-09-01 2025-09-01 291.45
2025-08-31 2025-08-31 288.41
2025-08-27 2025-08-30 400.87
2025-07-18 2025-08-26 0.1
2025-07-17 2025-07-17 408.31
2025-07-16 2025-07-16 405.45
2025-06-11 2025-07-15 4.68
2025-06-04 2025-06-10 4.62
2025-06-02 2025-06-03 238.86
2025-05-31 2025-06-01 235.74
2025-05-17 2025-05-30 403.41
2025-04-17 2025-05-16 2.64
2025-04-16 2025-04-16 131.78
2025-04-11 2025-04-15 353.24
2025-04-09 2025-04-10 351.08
2025-04-08 2025-04-08 3.25
2025-04-06 2025-04-07 20.29
2025-04-04 2025-04-05 485.97
2025-04-02 2025-04-03 519.24
2025-03-23 2025-04-01 701.29
2025-03-22 2025-03-22 701.53
2025-03-19 2025-03-21 727.78
2025-03-09 2025-03-18 721.91
2025-03-02 2025-03-03 331.13
2025-02-28 2025-03-01 329.3
2025-02-27 2025-02-27 369.69
2025-02-20 2025-02-26 501.67
2025-02-19 2025-02-19 939.65
2025-02-17 2025-02-18 947.0
2025-02-13 2025-02-16 1049.89
2025-01-01 2025-01-28 2.74
2024-12-24 2024-12-31 2.2
2024-12-18 2024-12-23 356.35
2024-12-15 2024-12-17 354.15
2024-12-14 2024-12-14 353.31
2024-12-11 2024-12-13 5.48
2024-12-10 2024-12-10 182.85
2024-12-04 2024-12-09 398.22
2024-12-03 2024-12-03 496.19
2024-11-28 2024-12-02 494.7
2024-11-22 2024-11-27 541.33
2024-11-17 2024-11-21 698.61
2024-10-16 2024-11-16 2.8
2024-10-10 2024-10-15 523.8
2024-10-09 2024-10-09 521.75

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.